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通裕重工(300185)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)273501.78139656.51580873.71438598.71285974.10
营业收入(万元)273501.78139656.51580873.71438598.71285974.10
营业总成本(万元)264094.34138676.78558458.47408626.46264292.15
营业成本(万元)235626.29123508.94480472.63355532.63228317.42
净利润(万元)4066.541100.9420338.3525160.6118288.63
归属于母公司的净利润(万元)4057.501049.6120416.7125084.0018307.42
营业利润(万元)5490.411573.1525695.1030980.7722394.85
利润总额(万元)5782.231620.4626144.9531261.4522673.62
少数股东损益(万元)95.5265.63333.74313.26189.17
基本每股收益(元)0.01(元)0.00(元)0.05(元)0.06(元)0.05(元)
稀释每股收益(元)0.01(元)0.00(元)0.05(元)0.06(元)0.05(元)
非经常性损益(万元)--530.802014.701084.56853.81
扣除非经常性损益后净利润(万元)3494.98518.8118402.0123999.4317453.61
总资产(万元)1560394.521540248.741578972.551630091.941663358.65
总负债(万元)862322.34835563.85875440.58921885.28962172.30
归属于母公司股东权益合计(万元)692898.95699541.55698454.27703149.42696253.19
股东权益合计(万元)698072.18704684.89703531.98708206.65701186.34
实收资本(股本)(万元)389693.10389693.10389693.09389693.04389682.74
资本公积(万元)136993.59136993.59136993.57136993.47136974.66
未分配利润(万元)118926.39125653.90124604.29130588.84123812.27
经营活动产生的现金流量净额(万元)8722.694201.94-13291.248448.115519.25
经营活动现金流入小计(万元)246409.04117505.25501906.73311760.58214814.19
经营活动现金流出小计(万元)237686.36113303.31515197.97303312.48209294.94
投资活动产生的现金流量净额(万元)-5680.14-787.17-55282.25-1715.3510676.64
投资活动现金流入小计(万元)4928.974922.2048035.74182391.20132445.00
投资活动现金流出小计(万元)10609.105709.37103317.98184106.55121768.36
筹资活动产生的现金流量净额(万元)-3117.9110241.0375262.77-104.128684.80
筹资活动现金流入小计(万元)212185.26109696.21489947.29351306.68296629.06
筹资活动现金流出小计(万元)215303.1899455.18414684.52351410.80287944.26
期末现金及现金等价物余额(万元)73499.5786874.2872947.1572744.9490950.99
最后修改日期2024-08-272024-04-262024-04-262023-10-262023-08-27
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